Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 2.73M | C$ 2.08M | C$ -1.02M | C$ -1.60M | C$ 5.61M | |
C$ -2.02M | C$ -133.00K | C$ -290.00K | C$ -846.00K | C$ -59.00K | |
C$ -861.00K | C$ -782.00K | C$ -1.85M | C$ -500.00K | C$ -476.00K | |
C$ 9.27M | C$ 9.38M | C$ 8.24M | C$ 11.33M | C$ 14.28M | |
C$ 1.54M | C$ 1.94M | C$ -1.25M | C$ -1.94M | C$ 5.55M |